Stegent Equity Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 0 | 32,409 | +32,409 | 0 | 5,608,053 | 4.78% | +5,608,053 |
| EA SERIES TRUST SARMA THEMA ETF | 10,672 | 87,587 | +76,915 | 412,339 | 4,014,130 | 3.42% | +3,601,791 |
| PACER FDS TR US CASH COWS 100 | 5,127 | 40,600 | +35,473 | 308,492 | 2,539,936 | 2.16% | +2,231,444 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 54,653 | +54,653 | 0 | 2,154,968 | 1.84% | +2,154,968 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,998 | +7,998 | 0 | 1,137,155 | 0.97% | +1,137,155 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,298 | 13,994 | +6,696 | 906,412 | 1,863,861 | 1.59% | +957,449 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 839 | +839 | 0 | 836,005 | 0.71% | +836,005 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,243 | 4,243 | 0 | 1,218,600 | 2,013,435 | 1.72% | +794,835 |
| SPROTT FDS TR SPROTT CRITICAL | 20,326 | 36,467 | +16,141 | 588,438 | 1,206,328 | 1.03% | +617,890 |
| CONOCOPHILLIPS(COP) | 15,710 | 15,721 | +11 | 1,470,613 | 2,075,172 | 1.77% | +604,559 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,061 | +3,061 | 0 | 599,895 | 0.51% | +599,895 |
| WALMART INC(WMT) | 5,206 | 8,178 | +2,972 | 580,024 | 1,016,389 | 0.87% | +436,365 |
| ETF SER SOLUTIONS US GBL GLD PRE | 125,099 | 129,807 | +4,708 | 5,324,213 | 5,758,239 | 4.91% | +434,026 |
| SPROTT FDS TR URANI MINER ETF | 64,357 | 62,731 | -1,626 | 3,532,556 | 3,961,463 | 3.38% | +428,907 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,560 | +1,560 | 0 | 422,573 | 0.36% | +422,573 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,316 | 24,364 | +1,048 | 2,292,429 | 2,699,044 | 2.30% | +406,615 |
| PHILLIPS 66(PSX) | 8,157 | 7,889 | -268 | 1,052,579 | 1,437,218 | 1.22% | +384,639 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,699 | +1,699 | 0 | 347,429 | 0.30% | +347,429 |
| MERCK & CO INC(MRK) | 0 | 2,709 | +2,709 | 0 | 325,866 | 0.28% | +325,866 |
| EOG RES INC(EOG) | 0 | 2,135 | +2,135 | 0 | 308,657 | 0.26% | +308,657 |
| NOVARTIS AG(NVS) | 2,656 | 4,343 | +1,687 | 366,183 | 663,393 | 0.57% | +297,210 |
| CARNIVAL CORP | 0 | 10,110 | +10,110 | 0 | 261,659 | 0.22% | +261,659 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 11,817 | 12,640 | +823 | 1,808,237 | 2,067,651 | 1.76% | +259,414 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 14,045 | 16,246 | +2,201 | 1,886,476 | 2,132,223 | 1.82% | +245,747 |
| JOHNSON & JOHNSON(JNJ) | 0 | 979 | +979 | 0 | 239,325 | 0.20% | +239,325 |
| TIDAL TRUST I | 52,244 | 64,631 | +12,387 | 1,127,190 | 1,331,418 | 1.13% | +204,228 |
| PEPSICO INC(PEP) | 0 | 1,300 | +1,300 | 0 | 201,877 | 0.17% | +201,877 |
| QUANTA SVCS INC | 1,553 | 1,554 | +1 | 655,459 | 853,395 | 0.73% | +197,936 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,676 | 13,145 | +469 | 1,985,442 | 2,178,127 | 1.86% | +192,685 |
| EXXON MOBIL CORP | 4,624 | 4,308 | -316 | 556,452 | 730,896 | 0.62% | +174,444 |
| NORTHROP GRUMMAN CORP(NOC) | 1,536 | 1,538 | +2 | 875,779 | 1,049,209 | 0.89% | +173,430 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 51,133 | 54,468 | +3,335 | 1,413,827 | 1,572,491 | 1.34% | +158,664 |
| INTEL CORP(INTC) | 6,161 | 8,678 | +2,517 | 227,341 | 382,961 | 0.33% | +155,620 |
| APPLE INC(AAPL) | 8,318 | 9,522 | +1,204 | 2,261,263 | 2,416,611 | 2.06% | +155,348 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,599 | 7,575 | -24 | 984,334 | 1,117,085 | 0.95% | +132,751 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,991 | 19,991 | 0 | 757,059 | 872,807 | 0.74% | +115,748 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,783 | 11,985 | +1,202 | 1,182,464 | 1,285,991 | 1.10% | +103,527 |
| VERISK ANALYTICS INC(VRSK) | 2,248 | 3,166 | +918 | 502,855 | 600,749 | 0.51% | +97,894 |
| TELEFONICA BRASIL SA(VIV) | 154,027 | 120,707 | -33,320 | 1,826,760 | 1,920,448 | 1.64% | +93,688 |
| ISHARES GOLD TR(IAU) | 7,832 | 7,832 | 0 | 635,723 | 690,469 | 0.59% | +54,746 |
| NVIDIA CORPORATION(NVDA) | 1,531 | 1,897 | +366 | 285,550 | 330,854 | 0.28% | +45,304 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,701 | 2,701 | 0 | 317,366 | 353,796 | 0.30% | +36,430 |
| FRANCO NEV CORP(FNV) | 2,545 | 2,281 | -264 | 527,528 | 563,521 | 0.48% | +35,993 |
| LOCKHEED MARTIN CORP(LMT) | 937 | 803 | -134 | 453,199 | 485,325 | 0.41% | +32,126 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | 216,702 | 245,276 | 0.21% | +28,574 |
| BRITISH AMERN TOB PLC(BTI) | 6,456 | 6,735 | +279 | 365,539 | 393,795 | 0.34% | +28,256 |
| COCA COLA CO(KO) | 5,323 | 5,252 | -71 | 372,131 | 399,415 | 0.34% | +27,284 |
| BECTON DICKINSON & CO(BDX) | 1,479 | 1,987 | +508 | 286,984 | 312,379 | 0.27% | +25,395 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,538 | +14 | 512,473 | 533,056 | 0.45% | +20,583 |
| INTUIT(INTU) | 729 | 1,163 | +434 | 482,904 | 502,858 | 0.43% | +19,954 |
| CAL MAINE FOODS INC(CALM) | 5,077 | 5,279 | +202 | 403,977 | 417,833 | 0.36% | +13,856 |
| RBB FUND TRUST FIRST EAGLE GBL | 13,199 | 13,199 | 0 | 607,510 | 620,353 | 0.53% | +12,843 |
| AMERICAN CENTY ETF TR | 4,256 | 4,256 | 0 | 303,027 | 315,710 | 0.27% | +12,683 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,779 | 6,779 | 0 | 472,307 | 482,205 | 0.41% | +9,898 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,371 | 5,371 | 0 | 251,685 | 259,527 | 0.22% | +7,842 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 293,967 | 296,279 | 0.25% | +2,312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,012 | 2,072 | +60 | 325,864 | 325,884 | 0.28% | +20 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,460 | 6,460 | 0 | 322,096 | 319,189 | 0.27% | -2,907 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 6,154 | 6,154 | 0 | 217,535 | 212,128 | 0.18% | -5,407 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,168 | 8,073 | -95 | 467,536 | 457,578 | 0.39% | -9,958 |
| VIKING HOLDINGS LTD(VIK) | 4,921 | 4,586 | -335 | 351,409 | 336,979 | 0.29% | -14,430 |
| PACER FDS TR TRENDPILOT 100 | 3,197 | 3,197 | 0 | 251,444 | 233,253 | 0.20% | -18,191 |
| ISHARES TR | 8,845 | 8,726 | -119 | 1,492,771 | 1,473,385 | 1.26% | -19,386 |
| HERSHEY CO(HSY) | 5,049 | 4,320 | -729 | 918,902 | 898,183 | 0.77% | -20,719 |
| CME GROUP INC(CME) | 1,394 | 1,213 | -181 | 380,674 | 358,259 | 0.31% | -22,415 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 13,109 | 13,325 | +216 | 516,495 | 490,493 | 0.42% | -26,002 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 51,306 | 51,175 | -131 | 3,642,213 | 3,600,673 | 3.07% | -41,540 |
| PAYPAL HLDGS INC(PYPL) | 5,913 | 5,934 | +21 | 345,201 | 268,394 | 0.23% | -76,807 |
| INVESCO EXCH TRADED FD TR II | 5,046 | 4,542 | -504 | 642,310 | 540,391 | 0.46% | -101,919 |
| AMERICAN CENTY ETF TR | 29,726 | 26,375 | -3,351 | 3,031,461 | 2,913,650 | 2.48% | -117,811 |
| ALPHABET INC(GOOG) | 2,080 | 1,863 | -217 | 652,704 | 534,420 | 0.46% | -118,284 |
| ALPHABET INC(GOOG) | 4,756 | 4,740 | -16 | 1,488,628 | 1,363,034 | 1.16% | -125,594 |
| AMERICAN CENTY ETF TR | 8,754 | 6,666 | -2,088 | 663,291 | 537,346 | 0.46% | -125,945 |
| SPDR SERIES TRUST ST STR P500ETF | 27,591 | 27,013 | -578 | 2,213,350 | 2,067,575 | 1.76% | -145,775 |
| ELI LILLY & CO(LLY) | 379 | 223 | -156 | 407,304 | 205,109 | 0.17% | -202,195 |
| CONSTELLATION ENERGY CORP(CEG) | 574 | 0 | -574 | 202,777 | 0 | — | -202,777 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,712 | 0 | -2,712 | 207,929 | 0 | — | -207,929 |
| PAN AMERN SILVER CORP(PAAS) | 11,101 | 6,505 | -4,596 | 575,143 | 355,368 | 0.30% | -219,775 |
| GENMAB A/S(GMAB) | 7,255 | 0 | -7,255 | 223,454 | 0 | — | -223,454 |
| VALUED ADVISERS TR REGAN FLTG RATE | 8,770 | 0 | -8,770 | 224,905 | 0 | — | -224,905 |
| TRAVELERS COMPANIES INC(TRV) | 2,267 | 1,467 | -800 | 657,566 | 427,894 | 0.36% | -229,672 |
| ISHARES SILVER TR(SLV) | 3,635 | 0 | -3,635 | 234,167 | 0 | — | -234,167 |
| BERKLEY W R CORP | 22,678 | 20,432 | -2,246 | 1,590,185 | 1,354,212 | 1.15% | -235,973 |
| BITWISE BITCOIN ETF TR(BITB) | 5,162 | 0 | -5,162 | 245,505 | 0 | — | -245,505 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,778 | 0 | -3,778 | 247,497 | 0 | — | -247,497 |
| COLGATE PALMOLIVE CO(CL) | 3,273 | 0 | -3,273 | 258,632 | 0 | — | -258,632 |
| AMAZON COM INC(AMZN) | 2,483 | 1,433 | -1,050 | 573,126 | 298,451 | 0.25% | -274,675 |
| BERKSHIRE HATHAWAY INC DEL | 1,327 | 805 | -522 | 667,017 | 385,756 | 0.33% | -281,261 |
| SPDR SERIES TRUST ST STR P400MID | 11,675 | 6,427 | -5,248 | 676,099 | 380,607 | 0.32% | -295,492 |
| MCDONALDS CORP(MCD) | 5,609 | 4,543 | -1,066 | 1,714,279 | 1,411,919 | 1.20% | -302,360 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,589 | 0 | -11,589 | 303,400 | 0 | — | -303,400 |
| CARNIVAL CORP | 10,034 | 0 | -10,034 | 306,438 | 0 | — | -306,438 |
| GRAND CANYON ED INC(LOPE) | 1,845 | 0 | -1,845 | 306,842 | 0 | — | -306,842 |
| HOME DEPOT INC(HD) | 907 | 0 | -907 | 312,099 | 0 | — | -312,099 |
| UNITEDHEALTH GROUP INC(UNH) | 991 | 0 | -991 | 327,139 | 0 | — | -327,139 |
| AUTOZONE INC(AZO) | 97 | 0 | -97 | 328,976 | 0 | — | -328,976 |
| S&P GLOBAL INC(SPGI) | 679 | 0 | -679 | 354,839 | 0 | — | -354,839 |
| AMPLIFY ETF TR | 6,393 | 0 | -6,393 | 363,698 | 0 | — | -363,698 |
| VISA INC(V) | 1,103 | 0 | -1,103 | 386,833 | 0 | — | -386,833 |
| CINTAS CORP(CTAS) | 2,068 | 0 | -2,068 | 388,929 | 0 | — | -388,929 |